32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2024-02-29
Class 2 ordinary share
12023-01-01 ~ 2024-02-29
Property, Plant & Equipment
318,944 GBP2024-02-29
201,169 GBP2022-12-31
Total Inventories
127,000 GBP2024-02-29
119,500 GBP2022-12-31
Debtors
1,006,871 GBP2024-02-29
1,089,198 GBP2022-12-31
Cash at bank and in hand
289,787 GBP2024-02-29
361,085 GBP2022-12-31
Current Assets
1,423,658 GBP2024-02-29
1,569,783 GBP2022-12-31
Creditors
Current
321,965 GBP2024-02-29
272,430 GBP2022-12-31
Net Current Assets/Liabilities
1,101,693 GBP2024-02-29
1,297,353 GBP2022-12-31
Total Assets Less Current Liabilities
1,420,637 GBP2024-02-29
1,498,522 GBP2022-12-31
Net Assets/Liabilities
1,375,077 GBP2024-02-29
1,478,205 GBP2022-12-31
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,374,977 GBP2024-02-29
1,478,105 GBP2022-12-31
Equity
1,375,077 GBP2024-02-29
1,478,205 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2024-02-29
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
93,750 GBP2024-02-29
93,750 GBP2022-12-31
Plant and equipment
665,091 GBP2024-02-29
507,977 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
758,841 GBP2024-02-29
601,727 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,636 GBP2023-01-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-14,636 GBP2023-01-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
439,897 GBP2024-02-29
400,558 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
439,897 GBP2024-02-29
400,558 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,269 GBP2023-01-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,269 GBP2023-01-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,930 GBP2023-01-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,930 GBP2023-01-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
93,750 GBP2024-02-29
93,750 GBP2022-12-31
Plant and equipment
225,194 GBP2024-02-29
107,419 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
87,288 GBP2024-02-29
Amounts falling due within one year, Current
154,945 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
919,583 GBP2024-02-29
Amounts falling due within one year, Current
934,253 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,006,871 GBP2024-02-29
Amounts falling due within one year, Current
1,089,198 GBP2022-12-31
Trade Creditors/Trade Payables
Current
239,841 GBP2024-02-29
124,262 GBP2022-12-31
Other Taxation & Social Security Payable
Current
50,959 GBP2024-02-29
115,220 GBP2022-12-31
Other Creditors
Current
31,165 GBP2024-02-29
32,948 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2024-02-29
Class 2 ordinary share
25 shares2024-02-29